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Korea Electric Power Corp ADR (KEP)

Korea Electric Power Corp ADR (KEP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 1,796,300 2,053,728 1,739,905 1,263,000 2,362,490
Marketable Securities 176,428 401,316 584,033 0 410
Receivables 7,716,337 7,130,105 6,421,440 6,945,570 3,002,910
Inventories 4,537,469 3,937,226 3,061,904 3,505,090 2,827,630
Other current assets 2,593,326 525,175 593,518 1,140,910 1,873,600
TOTAL $16,819,860 $14,047,550 $12,400,800 $12,854,570 $10,067,040
Non-Current Assets
PPE Net 135,812,500 119,266,600 108,914,800 102,270,200 64,114,670
Investments And Advances 7,866,909 7,058,272 6,545,800 4,552,270 3,871,850
Intangibles 823,642 748,186 786,595 0 0
Other Non-Current Assets 2,385,384 1,964,548 1,428,051 4,508,630 2,890,970
TOTAL $146,888,435 $129,037,607 $117,675,245 $111,331,100 $70,877,490
Total Assets $163,708,300 $143,085,100 $130,076,000 $124,185,700 $80,944,570
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 0 5,128,920
Accounts payable and accrued liabilities 6,128,604 5,421,342 5,712,433 5,984,300 1,970,900
Accrued Expenses N/A N/A N/A 0 492,110
TOTAL $21,600,070 $18,596,740 $16,747,200 $16,144,460 $9,416,040
Non-Current Liabilities
Long Term Debt 55,999,760 48,910,320 40,985,180 0 26,888,710
Other Non-Current Liabilities 25,447,476 23,535,881 21,981,964 52,903,710 10,121,110
TOTAL $87,283,210 $77,153,730 $67,881,670 $59,079,670 $37,814,400
Total Liabilities $108,883,300 $95,750,470 $84,628,870 $75,224,140 $47,230,450
Shareholders' Equity
Common Shares 3,209,820 2,953,034 2,856,740 2,920,930 2,606,720
Retained earnings 35,303,650 30,144,800 28,982,210 11,282,630 18,960,710
Other shareholders' equity 15,467,782 14,142,589 13,517,245 34,665,220 148,780
TOTAL $54,825,010 $47,334,680 $45,447,140 $48,961,590 $33,714,120
Total Liabilities And Equity $163,708,310 $143,085,150 $130,076,010 $124,185,730 $80,944,570
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